Medivision Limited in Caterham, CR3 5DL

Description

Data updated on: 01-11-2023

04057434 - reg. no. for Medivision Limited. This company was registered as a Private Limited Company on 2000-08-22. This company has been in this business for the last 24 years. The company can be gotten hold of in 18 Heathway Chaldon in Caterham. The head office's post code assigned to this place is CR3 5DL. This enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was released on August 22, 2023.

As the information gathered suggests, this firm was incorporated in August 2000 and has so far been run by two directors.

Peter J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 111	157 258	148 840	142 643	136 430	108 479	75 789

Balance Sheet
Cash Bank On Hand								50 833	49 385	49 393	49 714	72 513	24 874
Current Assets	160 523	157 664	148 388	88 475	81 406	75 104	71 710	50 833	49 385	49 393	49 714	72 513	24 874
Net Assets Liabilities							75 789	49 073	22 350	-2 642	413	26 359	22 920
Property Plant Equipment								54 580	54 433	54 433	54 433
Cash Bank In Hand	160 523	157 664	146 770	86 125	78 558	75 104
Debtors			1 618	2 350	2 848
Net Assets Liabilities Including Pension Asset Liability	159 111	157 258	148 840	142 643	136 430	108 479	75 789
Tangible Fixed Assets	476	357	582	54 870	55 024	54 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	159 109	157 256	148 838	142 641	136 428	108 477
Shareholder Funds	159 111	157 258	148 840	142 643	136 430	108 479	75 789

Other Financial Data
Accrued Liabilities Deferred Income								1 513	600
Accrued Liabilities Not Expressed Within Creditors Subtotal									600	600		1 120	600
Accumulated Depreciation Impairment Property Plant Equipment								3 971	4 118	4 118	4 118
Administrative Expenses								3 745	3 953	2 385		5 748	4 041
Creditors							50 649	56 340	81 468	106 468	600	45 034	1 354
Fixed Assets	476	357	582	54 870	55 024	54 876	54 728	54 580	54 433	54 433	54 433
Gross Profit Loss								2 000	2 147	2 300		19 684
Increase From Depreciation Charge For Year Property Plant Equipment									147
Net Current Assets Liabilities	158 635	156 901	148 258	87 773	81 406	53 603	21 061	5 507	-32 083	49 393	-886	71 393	23 520
Operating Profit Loss								-1 745	-1 806	-85		13 936	-4 041
Other Creditors								54 827	80 868
Other Interest Receivable Similar Income Finance Income								29	83	93		10	602
Other Operating Expenses Format2											2 497	5 748
Other Operating Income Format2											5	17 742
Profit Loss								-1 716	-1 723	8	55	13 946	-3 439
Profit Loss On Ordinary Activities Before Tax								-1 716	-1 723	8		13 946	-3 439
Property Plant Equipment Gross Cost								58 551	58 551	58 551	58 551
Total Assets Less Current Liabilities	159 111	157 258	148 840	142 643	136 430	108 479	75 789	49 073	103 818	-2 642	53 547	71 393	23 520
Turnover Revenue								2 000	2 147		2 547	1 952
Creditors Due After One Year				702
Creditors Due Within One Year	1 888	763	130	702		21 501	50 649
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 396	3 396	3 767	58 200	58 550	58 551
Tangible Fixed Assets Depreciation	2 920	3 039	3 185	3 330	3 526	3 675
Tangible Fixed Assets Depreciation Charged In Period		119	146	145	196	148
Tangible Fixed Assets Additions			371	54 433	350

Company staff

Peter J.

Role: Secretary

Appointed: 22 August 2000

Latest update: 20 January 2024

Peter J.

Role: Director

Appointed: 22 August 2000

Latest update: 20 January 2024

Julia J.

Role: Director

Appointed: 22 August 2000

Latest update: 20 January 2024

People with significant control

Peter J.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 March 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 04 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 July 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Medivision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Peter J.

Julia J.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Peter J.

Accounts Documents

Company filings

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